abrdn Investment Grade Corp Bnd P1 Acc (GB00B6TRYW36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7159
+£0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Sep 2, 2024
Last pay date
-

Summary

abrdn Investment Grade Corp Bnd P1 Acc (GB00B6TRYW36.LSE). Dividend Frequency: quarterly. The latest recorded dividend from abrdn Investment Grade Corp Bnd P1 Acc was £0.01 per share. Last ex-date: September 2, 2024. The current dividend yield of abrdn Investment Grade Corp Bnd P1 Acc is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.02
-13.23%
Sep 2, 2024 (Ex Date)
£0.01
-4.2%
Jun 3, 2024 (Ex Date)
£0.01
+4.16%
Mar 1, 2024 (Ex Date)
£0.01
+7.01%
£0.02
+22.32%
Dec 1, 2023 (Ex Date)
£0.01
+3.36%
Sep 1, 2023 (Ex Date)
£0.01
+6.04%
Jun 1, 2023 (Ex Date)
£0.01
+5.07%
Mar 1, 2023 (Ex Date)
£0.01
+4.95%
£0.02
+3.5%
Dec 1, 2022 (Ex Date)
£0.01
+7.88%
Sep 1, 2022 (Ex Date)
£0.01
+4.38%
Jun 1, 2022 (Ex Date)
£0.00
-0.04%
Mar 1, 2022 (Ex Date)
£0.00
-5.07%
£0.02
-2.88%
Dec 1, 2021 (Ex Date)
£0.01
+7.43%
Sep 1, 2021 (Ex Date)
£0.00
-3.31%
Jun 1, 2021 (Ex Date)
£0.00
+3.54%
Mar 1, 2021 (Ex Date)
£0.00
-5.42%
£0.02
+0.02%
Dec 1, 2020 (Ex Date)
£0.00
-2.28%
Sep 1, 2020 (Ex Date)
£0.01
+3.21%
Jun 1, 2020 (Ex Date)
£0.00
+0.22%
Mar 2, 2020 (Ex Date)
£0.00
-0.91%
£0.02
-1.12%
Dec 2, 2019 (Ex Date)
£0.00
-0.48%
10Y Growth
7.95%
5Y Growth
6.89%
3Y Growth
12.83%
1Y Growth
13.45%

Community

FAQs

What is the dividend yield of abrdn Investment Grade Corp Bnd P1 Acc?▼
The current dividend yield of abrdn Investment Grade Corp Bnd P1 Acc is 0%.
How safe is the dividend of abrdn Investment Grade Corp Bnd P1 Acc?▼
abrdn Investment Grade Corp Bnd P1 Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.89%.
What is the dividend of abrdn Investment Grade Corp Bnd P1 Acc?▼
The latest recorded dividend from abrdn Investment Grade Corp Bnd P1 Acc was £0.01 per share.
When did I have to buy the shares of abrdn Investment Grade Corp Bnd P1 Acc to receive the previous dividend?▼
To receive the previous dividend from abrdn Investment Grade Corp Bnd P1 Acc, you needed to own the shares before the ex-dividend date of September 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.